DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+13.93%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.27B
AUM Growth
+$292M
(+15%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
262
New
8
Increased
139
Reduced
81
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$6.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.9M |
| 3 |
Aflac
AFL
|
$3.86M |
| 4 |
UnitedHealth
UNH
|
$3.31M |
| 5 |
Domino's
DPZ
|
$3.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.41M |
| 2 |
3M
MMM
|
$4.74M |
| 3 |
Comcast
CMCSA
|
$3.63M |
| 4 |
Xylem
XYL
|
$2.79M |
| 5 |
Oshkosh
OSK
|
$2.15M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $974K | 0.04% |
19,438
+1,036
| +6% | +$51.9K |
|
127
Prudential Financial
PRU
$37.2B
| $969K | 0.04% |
8,956
+869
| +11% | +$94K |
|
128
Clorox
CLX
$15.5B
| $960K | 0.04% |
5,504
-199
| -3% | -$34.7K |
|
129
Bank of America
BAC
$369B
| $952K | 0.04% |
21,389
+3,719
| +21% | +$166K |
|
130
PNC Financial Services
PNC
$80.5B
| $948K | 0.04% |
4,726
+97
| +2% | +$19.5K |
|
131
CVS Health
CVS
$93.6B
| $917K | 0.04% |
8,886
+117
| +1% | +$12.1K |
|
132
Vanguard Total Stock Market ETF
VTI
$528B
| $894K | 0.04% |
3,704
-326
| -8% | -$78.7K |
|
|
XYZ
133
Block, Inc.
XYZ
$45.7B
| $890K | 0.04% |
5,511
+2,451
| +80% | +$396K |
|
134
ProShares Ultra S&P500
SSO
$7.2B
| $878K | 0.04% |
12,000
| – | – |
|
135
Avery Dennison
AVY
$13.1B
| $869K | 0.04% |
4,014
+13
| +0.3% | +$2.81K |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $866K | 0.04% |
3,895
+256
| +7% | +$56.9K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $837K | 0.04% |
1,255
-11
| -0.9% | -$7.34K |
|
138
Edwards Lifesciences
EW
$47.5B
| $822K | 0.04% |
6,348
-90
| -1% | -$11.7K |
|
139
Enbridge
ENB
$105B
| $821K | 0.04% |
21,020
-782
| -4% | -$30.5K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$86B
| $820K | 0.04% |
7,161
-38
| -0.5% | -$4.35K |
|
141
Walmart
WMT
$801B
| $815K | 0.04% |
16,893
+4,722
| +39% | +$228K |
|
142
Idexx Laboratories
IDXX
$51.4B
| $802K | 0.04% |
1,218
-107
| -8% | -$70.5K |
|
143
Cintas
CTAS
$82.4B
| $800K | 0.04% |
7,220
+896
| +14% | +$99.3K |
|
144
Boeing
BA
$174B
| $797K | 0.04% |
3,960
-425
| -10% | -$85.5K |
|
145
Sea Limited
SE
$113B
| $797K | 0.04% |
3,563
+1,779
| +100% | +$398K |
|
146
Illinois Tool Works
ITW
$77.6B
| $789K | 0.03% |
3,198
-319
| -9% | -$78.7K |
|
147
Carvana
CVNA
$50.9B
| $788K | 0.03% |
3,399
+1,867
| +122% | +$433K |
|
148
First Financial Corporation Common Stock
THFF
$695M
| $785K | 0.03% |
17,339
| – | – |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $779K | 0.03% |
5,533
-741
| -12% | -$104K |
|
150
Carrier Global
CARR
$55.8B
| $777K | 0.03% |
14,332
-2,052
| -13% | -$111K |
|